ARK ETF Trust - ARK Next Generation Internet ETF
US ˙ BATS ˙ US00214Q4010

SecurityARKW / ARK ETF Trust - ARK Next Generation Internet ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,519 shares
Latest Disclosed Value $ 303,801
Advisory Services Network, LLC reports 1.45% increase in ownership of ARKW / ARK ETF Trust - ARK Next Generation Internet ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,519 shares of ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) valued at $303,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,483 shares of ARK ETF Trust - ARK Next Generation Internet ETF. This represents a change in shares of 1.45% during the quarter. The current value of the position is $368,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,519 36 1.45 304 -17.21 0.0028
2026-02-17 2025-12-31 13F ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,483 74 3.07 367 -12.86 0.0052
2025-11-18 2025-09-30 13F ARK ETF TR ETF 00214Q401 2,409 -100 -3.99 421 6.06 0.0062
2025-08-19 2025-06-30 13F ARK ETF TR ETF 00214Q401 2,509 -249 -9.03 396 51.72 0.0064
2025-05-15 2025-03-31 13F ARK ETF TR ETF 00214Q401 2,758 -3 -0.11 261 -12.42 0.0050
2025-02-13 2024-12-31 13F ARK ETF TR ETF 00214Q401 2,761 -1,210 -30.47 298 -3.56 0.0056
2024-11-14 2024-09-30 13F ARK ETF TR ETF 00214Q401 3,971 0 0.00 310 0.00 0.0064
2024-08-13 2024-06-30 13F ARK ETF TR ETF 00214Q401 3,971 129 3.36 310 -3.44 0.0064
2024-05-06 2024-03-31 13F ARK ETF TR ETF 00214Q401 3,842 1,767 85.16 320 103.82 0.0071
2024-02-09 2023-12-31 13F ARK ETF TR ETF 00214Q401 2,075 2,075 158 0.0038
2023-08-09 2023-06-30 13F ARK ETF TR ETF 00214Q401 0 -2,253 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ARK ETF TR ETF 00214Q401 2,253 -861 -27.65 121 0.00 0.0033
2023-02-13 2022-12-31 13F ARK ETF TR ETF 00214Q401 3,114 3,114 120 0.0037
2022-08-02 2022-06-30 13F ARK ETF TR ETF 00214Q401 0 -2,954 -100.00 0 -100.00
2022-05-23 2022-03-31 13F ARK ETF TR ETF 00214Q401 2,954 -3,004 -50.42 258 -63.51 0.0076
2022-02-14 2021-12-31 13F ARK ETF TR ETF 00214Q401 5,958 436 7.90 707 -7.82 0.0203
2021-11-05 2021-09-30 13F ARK ETF TR ETF 00214Q401 5,522 522 10.44 767 -0.39 0.0244
2021-08-12 2021-06-30 13F ARK ETF TR ETF 00214Q401 5,000 -2,131 -29.88 770 -26.74 0.0243
2021-05-24 2021-03-31 13F ARK ETF TR ETF 00214Q401 7,131 6,049 559.06 1,051 565.19 0.0390
2021-02-09 2020-12-31 13F ARK ETF TR ETF 00214Q401 1,082 97 9.85 158 47.66 0.0063
2020-11-16 2020-09-30 13F ARK ETF TR ETF 00214Q401 985 985 107 0.0050
2020-08-10 2020-06-30 13F ARK ETF TR ETF 00214Q401 0 -901 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ARK ETF TR ETF 00214Q401 901 128 16.56 48 6.67 0.0031
2020-02-04 2019-12-31 13F ARK ETF TR ETF 00214Q401 773 -1,543 -66.62 45 -62.50 0.0024
2019-11-04 2019-09-30 13F ARK ETF TR ETF 00214Q401 2,316 0 0.00 120 0.00 0.0074
2019-08-01 2019-06-30 13F ARK ETF TR ETF 00214Q401 2,316 596 34.65 120 34.83 0.0074
2019-05-20 2019-03-31 13F ARK ETF TR ETF 00214Q401 1,720 264 18.13 89 43.55 0.0063
2019-02-15 2018-12-31 13F ARK ETF TR ETF 00214Q401 1,456 -100 -6.43 62 -31.11 0.0054
2018-11-02 2018-09-30 13F ARK ETF TR ETF 00214Q401 1,556 177 12.84 90 11.11 0.0066
2018-07-27 2018-06-30 13F ARK ETF TR ETF 00214Q401 1,379 1,000 263.85 81 326.32 0.0062
2018-04-23 2018-03-31 13F ARK ETF TR ETF 00214Q401 379 221 139.87 19 171.43 0.0015
2018-02-08 2017-12-31 13F ARK ETF TR ETF 00214Q401 158 158 7 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.